Hangzhou Todaytec Digital Co., Ltd (SHE:300743)
China · Delayed Price · Currency is CNY 20.42
+0.22 (1.09%)
At close: Feb 27, 2026
Hangzhou Todaytec Digital Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 793.83 | 686.78 | 590.22 | 551.3 | 510.49 | 398.57 |
Other Revenue | 76.47 | 76.47 | 53.9 | 44.17 | 31.25 | 21.56 |
| 870.3 | 763.25 | 644.11 | 595.47 | 541.75 | 420.13 | |
Revenue Growth (YoY) | 18.23% | 18.50% | 8.17% | 9.92% | 28.95% | 1.14% |
Cost of Revenue | 580.12 | 495.66 | 448.92 | 460.1 | 419.07 | 308.26 |
Gross Profit | 290.18 | 267.59 | 195.19 | 135.37 | 122.67 | 111.87 |
Selling, General & Admin | 129.64 | 112.57 | 106.63 | 89.14 | 81.08 | 71.07 |
Research & Development | 30.62 | 26.36 | 22.32 | 18.49 | 17.96 | 14.72 |
Other Operating Expenses | 11.44 | 3.92 | 4.46 | 3.52 | 2.11 | 2.29 |
Operating Expenses | 176.67 | 146.44 | 136.43 | 112.17 | 103.23 | 89.61 |
Operating Income | 113.51 | 121.15 | 58.76 | 23.2 | 19.44 | 22.27 |
Interest Expense | -6.19 | -4.63 | -11.49 | -11.02 | -4.1 | -2.67 |
Interest & Investment Income | 5.39 | 6.53 | 5.87 | 4.63 | 4.64 | 5.14 |
Currency Exchange Gain (Loss) | -9.37 | -9.37 | 4 | 19.78 | -1.81 | -7.34 |
Other Non Operating Income (Expenses) | 17.43 | -0.64 | -1.31 | -0.9 | -0.69 | -0.8 |
EBT Excluding Unusual Items | 120.77 | 113.04 | 55.83 | 35.68 | 17.48 | 16.6 |
Impairment of Goodwill | -3.78 | -3.78 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.18 | -7.98 | -0.26 | 1.58 | 5.99 | 0.96 |
Gain (Loss) on Sale of Assets | 0.14 | 0.04 | -0.08 | 0.03 | -0.14 | 0.26 |
Asset Writedown | 1.48 | -0.17 | -0.01 | -0.12 | -0.07 | - |
Other Unusual Items | 11.94 | 7.06 | 6.61 | 3.61 | 3.59 | 8.07 |
Pretax Income | 129.37 | 108.2 | 62.08 | 40.79 | 26.84 | 25.89 |
Income Tax Expense | 20.01 | 15.84 | 6.44 | 4.13 | 0.89 | 3.2 |
Earnings From Continuing Operations | 109.36 | 92.36 | 55.64 | 36.66 | 25.95 | 22.69 |
Minority Interest in Earnings | - | - | - | -0.03 | 0.05 | 0.02 |
Net Income | 109.36 | 92.36 | 55.64 | 36.63 | 26 | 22.71 |
Net Income to Common | 109.36 | 92.36 | 55.64 | 36.63 | 26 | 22.71 |
Net Income Growth | 21.80% | 66.00% | 51.91% | 40.87% | 14.48% | -14.27% |
Shares Outstanding (Basic) | 149 | 149 | 139 | 136 | 137 | 142 |
Shares Outstanding (Diluted) | 149 | 151 | 139 | 141 | 137 | 142 |
Shares Change (YoY) | -1.70% | 8.85% | -1.26% | 2.94% | -3.59% | 3.36% |
EPS (Basic) | 0.73 | 0.62 | 0.40 | 0.27 | 0.19 | 0.16 |
EPS (Diluted) | 0.73 | 0.61 | 0.40 | 0.26 | 0.19 | 0.16 |
EPS Growth | 23.90% | 52.50% | 53.85% | 36.84% | 18.75% | -17.05% |
Free Cash Flow | 17.91 | 36.02 | 86.71 | 68.93 | -41.19 | 30.4 |
Free Cash Flow Per Share | 0.12 | 0.24 | 0.62 | 0.49 | -0.30 | 0.21 |
Dividend Per Share | 0.500 | 0.500 | 0.350 | 0.250 | 0.150 | 0.214 |
Dividend Growth | 42.86% | 42.86% | 40.00% | 66.67% | -29.94% | 49.83% |
Gross Margin | 33.34% | 35.06% | 30.30% | 22.73% | 22.64% | 26.63% |
Operating Margin | 13.04% | 15.87% | 9.12% | 3.90% | 3.59% | 5.30% |
Profit Margin | 12.57% | 12.10% | 8.64% | 6.15% | 4.80% | 5.41% |
Free Cash Flow Margin | 2.06% | 4.72% | 13.46% | 11.58% | -7.60% | 7.24% |
EBITDA | 130.44 | 144.82 | 91.4 | 39.89 | 36.96 | 38.03 |
EBITDA Margin | 14.99% | 18.97% | 14.19% | 6.70% | 6.82% | 9.05% |
D&A For EBITDA | 16.93 | 23.67 | 32.64 | 16.7 | 17.52 | 15.76 |
EBIT | 113.51 | 121.15 | 58.76 | 23.2 | 19.44 | 22.27 |
EBIT Margin | 13.04% | 15.87% | 9.12% | 3.90% | 3.59% | 5.30% |
Effective Tax Rate | 15.46% | 14.64% | 10.38% | 10.13% | 3.33% | 12.38% |
Revenue as Reported | 870.3 | 763.25 | 644.11 | 595.47 | 541.75 | 420.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.